| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21281.83 |
Day 27 |
Yes |
1388.98 |
<7 Days |
CB-3-Q |
17040.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27786.22 |
Day 27 |
Yes |
2552.42 |
7-30 Days |
G-1-Q |
23042.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20650.10 |
Day 27 |
No |
124.56 |
7-30 Days |
G-2-Q |
19146.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43586.41 |
Day 27 |
No |
3588.39 |
<7 Days |
G-3-Q |
37322.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34543.50 |
Day 27 |
No |
2424.04 |
7-30 Days |
S-5-Q |
33366.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28876.69 |
Day 27 |
No |
224.94 |
<7 Days |
S-6-Q |
30151.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11007.91 |
Day 27 |
Yes |
1063.02 |
<7 Days |
S-7-Q |
10209.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25433.91 |
Day 27 |
No |
969.18 |
31-90 Days |
E-1-Q |
23746.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37316.68 |
Day 27 |
Yes |
2890.19 |
7-30 Days |
E-2-Q |
42309.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26157.28 |
Day 27 |
Yes |
1227.38 |
91-180 Days |
IG-1-Q |
25938.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27966.06 |
Day 27 |
No |
831.34 |
91-180 Days |
IG-2-Q |
24594.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43731.97 |
Day 27 |
Yes |
3035.09 |
31-90 Days |
C-1 |
44655.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37408.97 |
Day 27 |
Yes |
1794.82 |
31-90 Days |
CB-4 |
33034.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22565.28 |
Day 27 |
No |
1682.65 |
7-30 Days |
E-10 |
22114.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41068.99 |
Day 27 |
Yes |
2479.10 |
<7 Days |
E-3 |
46122.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43364.89 |
Day 27 |
Yes |
3533.64 |
91-180 Days |
E-4 |
39304.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4185.08 |
Day 27 |
Yes |
76.55 |
31-90 Days |
E-5 |
4885.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18358.50 |
Day 27 |
Yes |
417.38 |
<7 Days |
E-6 |
20903.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40368.41 |
Day 27 |
Yes |
1148.05 |
91-180 Days |
E-7 |
35121.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3482.94 |
Day 27 |
Yes |
144.88 |
31-90 Days |
E-8 |
3245.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20150.68 |
Day 27 |
Yes |
1524.47 |
91-180 Days |
E-9 |
20468.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36479.06 |
Day 27 |
No |
2576.07 |
91-180 Days |
G-4 |
36743.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
486.59 |
Day 27 |
Yes |
35.35 |
31-90 Days |
IG-3 |
542.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16381.37 |
Day 27 |
No |
441.56 |
31-90 Days |
IG-4 |
16165.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2016.09 |
Day 27 |
Yes |
189.68 |
<7 Days |
IG-5 |
2026.41 |
Full |
No |
|
Investment Banking |